T4F Entretenimento S.A. (BVMF:SHOW3)

T4F Entretenimento Statistics

Total Valuation

BVMF:SHOW3 has a market cap or net worth of BRL 39.17 million. The enterprise value is -6.83 million.

Market Cap	39.17M
Enterprise Value	-6.83M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:SHOW3 has 6.74 million shares outstanding.

Current Share Class	6.74M
Shares Outstanding	6.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	42.69%
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.38
P/TBV Ratio	1.03
P/FCF Ratio	1.78
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.31

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.65.

Current Ratio	1.23
Quick Ratio	1.17
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	3.05
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -47.87% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-47.87%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	-7.09%
Revenue Per Employee	509,934
Profits Per Employee	-210,362
Employee Count	290
Asset Turnover	0.35
Inventory Turnover	33.71

Taxes

In the past 12 months, BVMF:SHOW3 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is 0.87, so BVMF:SHOW3's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-20.14%
50-Day Moving Average	5.92
200-Day Moving Average	6.49
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	61,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:SHOW3 had revenue of BRL 147.88 million and -61.01 million in losses.

Revenue	147.88M
Gross Profit	49.77M
Operating Income	-14.42M
Pretax Income	-60.49M
Net Income	-61.01M
EBITDA	-10.13M
EBIT	-14.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 114.70 million in cash and 67.25 million in debt, giving a net cash position of 47.45 million or 7.04 per share.

Cash & Cash Equivalents	114.70M
Total Debt	67.25M
Net Cash	47.45M
Net Cash Per Share	7.04
Equity (Book Value)	104.22M
Book Value Per Share	n/a
Working Capital	45.25M

Cash Flow

In the last 12 months, operating cash flow was 24.30 million and capital expenditures -2.28 million, giving a free cash flow of 22.02 million.

Operating Cash Flow	24.30M
Capital Expenditures	-2.28M
Free Cash Flow	22.02M
FCF Per Share	3.27

Margins

Gross margin is 33.66%, with operating and profit margins of -9.75% and -41.25%.

Gross Margin	33.66%
Operating Margin	-9.75%
Pretax Margin	-40.91%
Profit Margin	-41.25%
EBITDA Margin	-6.85%
EBIT Margin	-9.75%
FCF Margin	14.89%

Dividends & Yields

BVMF:SHOW3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-155.76%
FCF Yield	56.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4